Maximus Inc (MMS) — Defensive Interval Ratio
Maximus Inc (MMS) has a Defensive Interval Ratio of 632 days as of March 2026. Defensive assets of $1.18 Billion (cash $-, short-term investments $-, receivables $1.18 Billion) cover 632 days of daily cash needs of $1.87 Million/day. Check Maximus Inc (MMS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Maximus Inc Defensive Interval Ratio (1996–2025)
This chart shows how Maximus Inc's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 632 days, meaning defensive assets of $1.18 Billion can fund 632 days of operations without new revenue. Also explore MMS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Maximus Inc (1996–2025)
The table below presents the year-by-year Defensive Interval Ratio for Maximus Inc from 1996 to 2025, covering 30 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Maximus Inc (MMS) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 536 days | $1.12 Billion | $2.10 Million/day | $222.35 Million | $- | ▲ +54 days |
| 2024 | 483 days | $1.07 Billion | $2.21 Million/day | $183.12 Million | $- | ▼ -5 days |
| 2023 | 488 days | $965.73 Million | $1.98 Million/day | $65.41 Million | $56.89 Million | ▲ +87 days |
| 2022 | 401 days | $849.93 Million | $2.12 Million/day | $40.66 Million | $- | ▼ -50 days |
| 2021 | 451 days | $975.29 Million | $2.16 Million/day | $135.06 Million | $- | ▼ -108 days |
| 2020 | 559 days | $860.01 Million | $1.54 Million/day | $71.74 Million | $- | ▼ -169 days |
| 2019 | 728 days | $726.94 Million | $997.91K/day | $105.56 Million | $0.00 | ▼ -277 days |
| 2018 | 1006 days | $764.64 Million | $760.13K/day | $349.25 Million | $20.26 Million | ▲ +296 days |
| 2017 | 710 days | $615.09 Million | $866.48K/day | $166.25 Million | $13.50 Million | ▲ +90 days |
| 2016 | 620 days | $578.36 Million | $933.58K/day | $66.20 Million | $14.10 Million | ▲ +168 days |
| 2015 | 451 days | $440.51 Million | $976.38K/day | $- | $13.40 Million | ▲ +53 days |
| 2014 | 398 days | $289.57 Million | $726.91K/day | $- | $0.00 | ▼ -26 days |
| 2013 | 425 days | $305.13 Million | $718.65K/day | $- | $12.18 Million | ▲ +67 days |
| 2012 | 357 days | $194.84 Million | $545.58K/day | $- | $11.59 Million | ▲ +3 days |
| 2011 | 354 days | $158.91 Million | $449.02K/day | $- | $4.84 Million | ▲ +4 days |
| 2010 | 349 days | $157.69 Million | $451.20K/day | $- | $4.18 Million | ▼ -90 days |
| 2009 | 439 days | $153.42 Million | $349.22K/day | $- | $3.92 Million | ▲ +75 days |
| 2008 | 365 days | $173.09 Million | $474.82K/day | $- | $329.00K | ▼ -471 days |
| 2007 | 836 days | $301.37 Million | $360.53K/day | $- | $126.21 Million | ▼ -39 days |
| 2006 | 875 days | $327.44 Million | $374.28K/day | $- | $117.31 Million | ▼ -99 days |
| 2005 | 974 days | $287.54 Million | $295.17K/day | $- | $119.29 Million | ▼ -8 days |
| 2004 | 982 days | $201.51 Million | $205.22K/day | $- | $47.40 Million | ▲ +275 days |
| 2003 | 707 days | $144.27 Million | $203.98K/day | $- | $140.00K | ▼ -277 days |
| 2002 | 984 days | $133.34 Million | $135.51K/day | $- | $160.00K | ▲ +25 days |
| 2001 | 958 days | $120.22 Million | $125.43K/day | $- | $1.23 Million | ▲ +146 days |
| 2000 | 813 days | $103.86 Million | $127.75K/day | $- | $1.36 Million | ▼ -211 days |
| 1999 | 1024 days | $129.30 Million | $126.30K/day | $- | $37.20 Million | ▲ +278 days |
| 1998 | 745 days | $72.30 Million | $96.99K/day | $- | $- | ▲ +275 days |
| 1997 | 470 days | $39.30 Million | $83.56K/day | $- | $- | ▼ -506 days |
| 1996 | 976 days | $25.40 Million | $26.03K/day | $- | $- | — |